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Cit Group Inc   (CIT)
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Cit Group Inc Cash flow Statement Annual

CIT




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income -615.30 529.90 447.10 468.20 -848.00
Depreciation & amortization 327.40 308.60 311.10 392.60 700.00
Amortization of Other Assets - - - - -
Impairment losses - - - - -
Asset Impairment Charges 485.10 - - 255.60 -
Provision for Loan, Lease, and Other Losses - 110.80 171.00 114.60 210.30
Warrant fair value adjustment - - - - -
Debt redemption - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges -209.70 -71.60 -128.60 -283.40 -
Share-based Compensation 34.10 44.80 38.90 - -
Fixed income securities - - - - -
Increase (Decrease) in Loans Held-for-sale -15.30 - - - -
Net Income Loss Before Preferred Stock Dividends - - - - -
Gains On Equipment Receivable And Investment Sales - - - - -
Non Cash Component Of Gains Losses On Extinguishment Of Debt - - - - -
Decrease Increase In Finance Receivables Held For Sale - - - - 336.70
Warrant Fair Value Adjustment - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Fresh Start Adjustments - - - - -
Debtor Reorganization Items Debtor In Possession Facility Financing Costs - - - - -
Gains Losses On Extinguishment Of Debt Including Discontinued Operations -14.70 0.50 38.60 259.00 1.80
Income taxes -12.80 193.30 305.40 -39.70 983.50
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Finance Receivables - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - -715.60 -699.70
Other accrued expenses - - - - -
Other assets - - - - -
Increase (Decrease) in Assets Held-for-sale - 33.90 -57.40 -96.20 158.80
Other Working Capital -298.70 -223.00 -143.60 170.20 1,165.10
Securities Gains - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 800.30 - -0.00 -5.50 358.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities 480.40 927.20 982.50 519.80 2,366.90
Capital Expenditures -1,018.60 -807.90 -655.60 -793.30 -1,866.80
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities - - 2,882.30 4,741.90 3,585.50
Payments to Acquire Available-for-sale Securities - - -3,020.90 -6,990.40 -4,939.20
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans 13.70 37.20 64.50 107.30 129.20
Proceeds From Asset And Receivable Sales 688.30 1,009.50 1,548.60 909.90 1,753.90
Purchases Of Assets To Be Leased And Other Equipment - - - - -
Increase Decrease In Short Term Factoring Receivables - - - -260.50 -170.60
Increase (Decrease) in Restricted Cash - - - 666.00 40.20
Payments for (Proceeds from) Loans and Leases 478.20 -1,598.30 -1,883.70 65.70 824.00
Principal collections of loans - - - - -
Other investments - - - - -
Sale of Assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -720.10 - - - -
Sales of loans - - - - -
Proceeds from Divestiture of Businesses - - 1,064.60 10,026.00 -
Payments on leveraged leases - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -146.30 -177.10 44.00 -781.00 -
Other Net 1,893.90 -410.60 -0.00 63.60 144.90
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1,189.10 -1,947.20 43.80 7,755.20 -498.90
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 2,207.50 2,694.30 4,608.90 2,465.30 2,431.60
Long-term debt - repayments -3,129.10 -4,365.10 -5,395.90 -9,592.70 -4,972.80
Federal funds purchased - - - - -
Issuances/ -repurchases of Comm. Stock - -340.90 -1,626.70 -3,452.90 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - 195.10 - 318.00 -
Increase (Decrease) in Deposits 947.20 3,898.10 1,679.60 -2,729.10 -448.60
Other - - - - -
Other net -199.80 -26.70 -92.10 915.20 1,149.70
Net Repayments Of Non Recourse Leveraged Lease Debt - - - - -
Collection Of Security Deposits And Maintenance Funds - - - 70.90 341.70
Repayment Of Security Deposits And Maintenance Funds - - - -37.60 -149.30
Payments For Affordable Housing Programs - - - - -8.40
Interest Paid For Cash Flow Purposes - - - -915.20 -1,149.70
Net change in federal funds - - - - -
Dividends paid -171.50 -146.70 -115.90 -113.70 -123.00
Net Cash flow from Financing Activities -345.70 1,908.10 -942.10 -13,071.80 -2,928.80
Effect of exchange rate on cash flow 2.30 1.90 -15.00 15.60 -34.60
Discontinued operations - - - - -
Free Cash Flow -538.20 119.30 326.90 -273.50 500.10
Total Cash Flow 1,326.10 890.00 - -4,781.20 -1,095.40
Cash & cash equiv. at beg. of the Year - - - 6,375.20 7,470.60
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 66.40 41.30 -25.20 -40.50 61.20




       
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